Las columnas en Cargos representan los montos a pagar según la categoría, y deben tener registrado su correspondiente pago en la columna Abonos o de lo contrario se verá un adeudo en la columna Saldo en color rojo.
Texto en color verde (números negativos) es Saldo a favor del depto.
Texto en color rojo son adeudos.
Para poder obtener el descuento por pronto pago ($100) es necesario que el departamento no tenga adeudos y el pago de mantenimiento se realice antes del día 17 de cada mes.
Según lo establecido en los Artículos 32 y 66 del Reglamento interno, el interés moratiro es de un 5% mensual sobre saldos insolutos.
06 de Marzo del 2026
| Periodo 2021 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2020 | $-830.00 | |||||||||||||
| Enero | $750.00 | $186.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-644.00 | $0.00 | $-644.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-644.00 | $0.00 | $-644.00 | |
| Marzo | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-449.00 | $0.00 | $-449.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-449.00 | $0.00 | $-449.00 | |
| Mayo | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-254.00 | $0.00 | $-254.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $400.00 | $0.00 | $0.00 | = | $-654.00 | $0.00 | $-654.00 | |
| Julio | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-459.00 | $0.00 | $-459.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $20.00 | - | $750.00 | $0.00 | $0.00 | $770.00 | = | $-1,209.00 | $0.00 | $-1,209.00 | |
| Septiembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-1,014.00 | $0.00 | $-1,014.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-1,014.00 | $0.00 | $-1,014.00 | |
| Noviembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-819.00 | $0.00 | $-819.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $-1,569.00 | $0.00 | $-1,569.00 | |
| Sumatorias | $9,000.00 | $1,161.00 | $0.00 | $20.00 | $9,750.00 | $400.00 | $0.00 | $770.00 | $0.00 | |||||
| Totales del año | $10,181.00 | $10,920.00 | ||||||||||||
| Saldo a favor del 2021 | $-1,569.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-1,569.00 | |||||||||||||
| Enero | $750.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-749.00 | $0.00 | $-749.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-749.00 | $0.00 | $-749.00 | |
| Marzo | $750.00 | $210.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-539.00 | $0.00 | $-539.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-539.00 | $0.00 | $-539.00 | |
| Mayo | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $420.00 | $0.00 | $0.00 | = | $-749.00 | $0.00 | $-749.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-749.00 | $0.00 | $-749.00 | |
| Julio | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-539.00 | $0.00 | $-539.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-539.00 | $0.00 | $-539.00 | |
| Septiembre | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-329.00 | $0.00 | $-329.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-329.00 | $0.00 | $-329.00 | |
| Noviembre | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-119.00 | $0.00 | $-119.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-119.00 | $0.00 | $-119.00 | |
| Sumatorias | $9,450.00 | $1,120.00 | $0.00 | $0.00 | $8,700.00 | $420.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $10,570.00 | $9,120.00 | ||||||||||||
| Saldo a favor del 2022 | $-119.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2022 | $-119.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $20.00 | - | $800.00 | $210.00 | $0.00 | $0.00 | = | $-81.00 | $0.00 | $-81.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $648.00 | $0.00 | $0.00 | = | $-729.00 | $0.00 | $-729.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-501.00 | $0.00 | $-501.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-501.00 | $0.00 | $-501.00 | |
| Mayo | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $-1,273.00 | $0.00 | $-1,273.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $-1,273.00 | $0.00 | $-1,273.00 | |
| Julio | $800.00 | $282.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-991.00 | $0.00 | $-991.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $60.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-931.00 | $0.00 | $-931.00 | |
| Septiembre | $800.00 | $228.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $297.00 | $0.00 | $297.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $1,140.00 | $0.00 | $60.00 | = | $-903.00 | $0.00 | $-903.00 | |
| Noviembre | $800.00 | $228.00 | $0.00 | $10.00 | - | $1,600.00 | $0.00 | $0.00 | $0.00 | = | $-1,465.00 | $0.00 | $-1,465.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-665.00 | $0.00 | $-665.00 | |
| Sumatorias | $9,600.00 | $1,422.00 | $2,000.00 | $90.00 | $9,600.00 | $1,998.00 | $2,000.00 | $60.00 | $0.00 | |||||
| Totales del año | $13,112.00 | $13,658.00 | ||||||||||||
| Saldo a favor del 2023 | $-665.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2023 | $-665.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $-665.00 | $0.00 | $-665.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-665.00 | $0.00 | $-665.00 | |
| Marzo | $800.00 | $282.00 | $0.00 | $0.00 | - | $800.00 | $250.00 | $0.00 | $0.00 | = | $-633.00 | $0.00 | $-633.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-633.00 | $0.00 | $-633.00 | |
| Mayo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $1,000.00 | $0.00 | = | $-1,633.00 | $0.00 | $-1,633.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,133.00 | $0.00 | $-1,133.00 | |
| Julio | $1,000.00 | $501.00 | $0.00 | $0.00 | - | $1,000.00 | $501.00 | $0.00 | $0.00 | = | $-1,133.00 | $0.00 | $-1,133.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,133.00 | $0.00 | $-1,133.00 | |
| Septiembre | $1,000.00 | $501.00 | $500.00 | $0.00 | - | $1,000.00 | $501.00 | $0.00 | $0.00 | = | $-633.00 | $0.00 | $-633.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $500.00 | $0.00 | $0.00 | $0.00 | = | $-133.00 | $0.00 | $-133.00 | |
| Noviembre | $1,000.00 | $612.00 | $0.00 | $0.00 | - | $1,000.00 | $612.00 | $0.00 | $0.00 | = | $-133.00 | $0.00 | $-133.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-133.00 | $0.00 | $-133.00 | |
| Sumatorias | $11,400.00 | $2,352.00 | $1,000.00 | $0.00 | $10,900.00 | $2,320.00 | $1,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,752.00 | $14,220.00 | ||||||||||||
| Saldo a favor del 2024 | $-133.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-133.00 | |||||||||||||
| Enero | $1,000.00 | $555.00 | $0.00 | $0.00 | - | $1,000.00 | $555.00 | $0.00 | $0.00 | = | $-133.00 | $0.00 | $-133.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $10.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-123.00 | $0.00 | $-123.00 | |
| Marzo | $1,000.00 | $1,008.00 | $0.00 | $0.00 | - | $1,000.00 | $1,008.00 | $0.00 | $0.00 | = | $-123.00 | $0.00 | $-123.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-123.00 | $0.00 | $-123.00 | |
| Mayo | $1,000.00 | $1,008.00 | $0.00 | $0.00 | - | $1,000.00 | $1,008.00 | $0.00 | $0.00 | = | $-123.00 | $0.00 | $-123.00 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,123.00 | $0.00 | $-1,123.00 | |
| Julio | $1,100.00 | $1,008.00 | $0.00 | $0.00 | - | $0.00 | $1,008.00 | $0.00 | $0.00 | = | $-23.00 | $0.00 | $-23.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-23.00 | $0.00 | $-23.00 | |
| Septiembre | $1,100.00 | $1,077.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $1,154.00 | $57.70 | $1,211.70 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $1,077.00 | $0.00 | $0.00 | = | $234.70 | $11.74 | $246.44 | |
| Noviembre | $1,000.00 | $555.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $801.44 | $40.07 | $841.51 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $801.44 | $0.00 | $0.00 | = | $-959.93 | $0.00 | $-959.93 | |
| Sumatorias | $12,300.00 | $5,211.00 | $500.00 | $10.00 | $13,000.00 | $5,457.44 | $500.00 | $0.00 | $109.51 | |||||
| Totales del año | $18,021.00 | $18,957.44 | ||||||||||||
| Saldo a favor del 2025 | $-959.93 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-959.93 | |||||||||||||
| Enero | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $376.07 | $18.80 | $394.87 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $394.87 | $19.74 | $414.62 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $414.62 | $0.00 | $414.67 | |
| Sumatorias | $3,000.00 | $336.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $0.00 | $0.00 | $38.60 | |||||
| Totales del año | $3,336.00 | $2,000.00 | ||||||||||||
| Saldo en contra del 2026 | $414.67 | |||||||||||||